BIO-key International Inc. BKYI
1.79
(0.25)
(12.25%)
as of 25 Sep
- Market cap
- $2.9M
- P/E
- 0.0×
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.60 | 0.51 | 0.20 | 0.72 | 3.37 | 5.83 | 3.14 | 2.16 | 1.98 | 4.77 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(1.96) | (6.85) | (1.01) | (2.65) | (9.21) | (13.08) | 246.64 | (12.57) | (18.84) | (15.38) |
P/B ratio |
0.70 | 0.93 | 1.45 | 0.95 | 1.10 | 0.81 | 0.00 | 0.84 | 0.91 | 0.92 |
Price to Tangible BV |
0.84 | 1.32 | 0.00 | 1.42 | 1.32 | 0.95 | 0.00 | 2.51 | 2.21 | 3.01 |
EV/Sales |
0.33 | 0.47 | 0.17 | 0.41 | 1.90 | (0.08) | 4.12 | 2.08 | 1.93 | 4.42 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(0.42) | (1.12) | (0.36) | (0.46) | (1.08) | 0.05 | (5.05) | (5.22) | (4.93) | (2.96) |
EV/FCF |
(0.29) | (0.66) | (0.23) | (0.34) | (0.88) | 0.03 | (4.97) | (5.06) | (4.62) | (2.92) |
Quick Ratio |
1.26 | 0.27 | 0.56 | 0.77 | 4.39 | 9.65 | 0.19 | 1.59 | 1.41 | 1.46 |
Current Ratio |
1.47 | 0.41 | 0.82 | 1.65 | 7.01 | 10.10 | 0.31 | 3.45 | 3.02 | 2.67 |
Net Debt/EBITDA |
0.44 | 0.08 | 0.02 | 0.23 | 1.65 | 27.43 | (0.19) | 0.06 | 0.11 | 0.26 |
Debt/Assets |
0.61% | 2.06% | 7.25% | 3.94% | 1.49% | 3.24% | 112.81% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.01 | 0.05 | 0.31 | 0.08 | 0.02 | 0.04 | (1.23) | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.70 | 1.06 | 0.98 | 0.48 | 0.25 | 0.23 | 0.32 | 0.29 | 0.38 | 0.16 |
Operating CF/Net income |
0.65 | 0.68 | 0.45 | 0.52 | 1.77 | 0.51 | 0.13 | 0.19 | 0.49 | 0.89 |
Capex/Depreciation |
(0.01) | (0.02) | 0.00 | (0.16) | (0.10) | (0.01) | (0.01) | (0.05) | (0.14) | (0.63) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (161.24%) | (177.88%) | (267.77%) | (113.88%) | (28.18%) | (108.44%) | (356.65%) | (70.16%) | (34.54%) | (29.71%) | |
| (84.61%) | (65.50%) | (107.45%) | (81.82%) | (25.15%) | (78.24%) | (205.63%) | (61.19%) | (30.24%) | (26.48%) | |
ROIC |
(173.28%) | (71.38%) | (627.08%) | (199.24%) | (38.01%) | (91.36%) | 0.00% | (42.33%) | (19.85%) | (18.25%) |
Return on Tangible Assets |
(474.25%) | 170.24% | 2,296.98% | (327.50%) | (41.93%) | (57.07%) | 497.98% | (269.56%) | (103.59%) | (158.91%) |
Average Days of Receivables |
75.05 | 41.74 | 61.22 | 81.75 | 72.80 | 78.29 | 38.13 | 147.16 | 172.90 | 198.32 |
Research and Development Expense of Revenue |
43.96% | 36.24% | 30.88% | 46.33% | 46.05% | 49.22% | 58.73% | 35.00% | 26.34% | 67.51% |
Selling, General and Administrative Expense of Revenue |
105.80% | 103.04% | 101.39% | 133.40% | 117.87% | 206.17% | 222.13% | 131.88% | 90.06% | 149.17% |
Intangible Assets out of Total Assets |
0.10 | 0.13 | 0.31 | 0.16 | 0.15 | 0.13 | 0.09 | 0.60 | 0.50 | 0.62 |
Share Based Compensation of Revenue |
2.81% | 3.51% | 3.43% | 5.53% | 6.15% | 27.92% | 41.79% | 24.24% | 15.43% | 14.38% |
Graham Net Nets |
0.37 | (0.84) | (0.54) | 0.58 | 0.69 | 1.01 | (0.48) | 0.34 | 0.38 | 0.22 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,774.35 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(200.58%) | (130.99%) | (553.09%) | (234.51%) | (28.48%) | (89.13%) | (205.84%) | (103.92%) | (43.58%) | (32.14%) |
Free Cash Flow Yield |
(186.10%) | (139.87%) | (381.30%) | (165.09%) | (63.98%) | (42.24%) | (26.39%) | (19.04%) | (21.13%) | (31.67%) |
Revenue per Share |
8.93 | 33.64 | 138.48 | 160.65 | 118.12 | 108.69 | 229.04 | 499.32 | 1,370.22 | 763.03 |
Operating CF per Share |
(7.02) | (14.15) | (67.74) | (142.54) | (207.35) | (189.66) | (186.90) | (199.20) | (535.98) | (1,140.21) |
Capex per Share |
(0.02) | (0.06) | (0.02) | (1.88) | (0.97) | (1.36) | (3.08) | (10.19) | (49.30) | (13.59) |
Free Cash Flow per Share |
(7.04) | (14.21) | (67.76) | (144.42) | (208.32) | (191.02) | (189.98) | (209.38) | (585.28) | (1,153.79) |
Cash per Share |
4.05 | 2.12 | 9.13 | 60.31 | 179.08 | 670.72 | 59.78 | 39.99 | 62.76 | 272.13 |
Shareholders Equity per Share |
7.68 | 18.31 | 18.99 | 121.32 | 360.64 | 779.12 | (230.83) | 1,292.12 | 2,989.85 | 3,962.28 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
7.68 | 18.31 | 18.99 | 121.32 | 360.64 | 779.12 | (230.83) | 1,292.12 | 2,989.85 | 3,962.28 |
Free Cash Flow |
(4.68) | (2.93) | (3.79) | (6.31) | (9.02) | (4.99) | (1.88) | (1.70) | (2.69) | (4.50) |
Working Capital |
1.44 | (2.67) | (0.59) | 3.53 | 12.01 | 17.07 | (3.03) | 3.00 | 4.69 | 3.07 |
Capital Expenditures |
(0.01) | (0.01) | 0.00 | (0.08) | (0.04) | (0.04) | (0.03) | (0.08) | (0.23) | (0.05) |
Net Current Asset Value |
1.34 | (2.96) | (0.83) | 2.94 | 11.86 | 16.76 | (3.42) | 3.00 | 4.69 | 3.07 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.02 |
Net Profit Margin |
(120.55%) | (62.06%) | (109.89%) | (169.65%) | (99.05%) | (344.99%) | (643.38%) | (210.06%) | (80.03%) | (167.76%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
11.98 | 5.54 | 2.73 | 4.63 | 5.92 | 56.13 | 22.03 | 11.69 | 8.70 | 1.24 |
Cash ROIC |
(60.32%) | (69.62%) | (210.97%) | (75.58%) | (38.28%) | (13.05%) | (173.25%) | (16.33%) | (18.85%) | (27.34%) |
Accounts Receivable Turnover |
5.90 | 6.62 | 5.40 | 5.42 | 6.28 | 6.71 | 2.43 | 1.75 | 2.74 | 1.18 |
Accounts Payable Turnover |
2.07 | 1.21 | 5.22 | 3.18 | 4.98 | 1.24 | 3.25 | 8.49 | 6.71 | 0.90 |
Inventory Turnover |
3.67 | 3.13 | 2.59 | 0.52 | 0.63 | 2.09 | 3.45 | 4.28 | 4.59 | 2.30 |
Average Days of Payables |
134.89 | 231.61 | 75.96 | 165.82 | 93.34 | 112.15 | 153.24 | 42.19 | 56.20 | 233.50 |
Days of Inventory on Hand |
98.60 | 107.09 | 25.73 | 663.45 | 1,077.98 | 151.96 | 63.64 | 87.55 | 106.59 | 232.80 |
Average Receivables |
1.01 | 1.05 | 1.44 | 1.30 | 0.81 | 0.42 | 0.93 | 2.31 | 2.30 | 2.52 |
Average Payables |
0.66 | 1.07 | 1.21 | 0.77 | 0.34 | 0.64 | 0.76 | 0.49 | 0.48 | 0.81 |
Average Inventory |
0.37 | 0.41 | 2.44 | 4.69 | 2.64 | 0.38 | 0.71 | 0.97 | 0.71 | 0.32 |
Average Assets |
8.46 | 6.57 | 7.93 | 14.56 | 20.14 | 12.51 | 7.09 | 13.89 | 16.68 | 18.85 |
Average Common Equity |
4.44 | 2.42 | 3.18 | 10.46 | 17.98 | 9.02 | 4.09 | 12.11 | 14.60 | 16.80 |
Columns are period end dates